OneMain Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 300 301 299 309 572 742 705 713 715 698 717 754 799 799 832 850 882 889 930 979 1,017 992 954 973 988 963 991 1,032 1,050 1,032 1,043 1,063 1,061 1,032 1,058 1,085 1,105 1,353 1,405 1,465 160 188 176
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 90.5% 146.5% 135.8% 130.7% 25.0% -5.93% 1.7% 5.8% 11.7% 14.5% 16.0% 12.7% 10.4% 11.3% 11.8% 15.2% 15.3% 11.6% 2.6% -0.61% -2.85% -2.92% 3.9% 6.1% 6.3% 7.2% 5.2% 3.0% 1.0% 0.0% 1.4% 2.1% 4.1% 31.1% 32.8% 35.0% -85.52% -86.10% -87.47%
Marża brutto 96.3% 47.5% 37.5% 39.5% 100.0% 48.7% 47.7% 49.6% 100.0% 53.0% 54.3% 57.7% 100.0% 59.7% 46.8% 60.2% 100.0% 62.3% 63.0% 64.1% 100.0% 64.7% 66.1% 67.1% 99.8% 64.8% 65.0% 62.8% 89.5% 65.8% 81.8% 65.9% 81.4% 64.6% 62.5% 64.9% 16.8% 67.4% 84.1% 72.6% 100.0% -15.96% 0.0%
Koszty i Wydatki (mln) 384 574 627 627 1,060 1,230 1,212 1,233 853 1,148 1,141 1,136 875 1,153 1,445 1,216 896 1,237 1,244 1,275 -6 350 323 320 -768 339 347 428 -379 289 426 363 -384 365 -397 -381 -388 872 429 373 -433 -186 0
EBIT (mln) 98 38 151 162 -152 480 256 248 230 259 269 328 391 368 263 426 442 438 494 541 596 298 389 596 721 781 694 613 589 615 306 473 395 413 138 246 220 481 976 1,092 593 592 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -255.44% 1163.2% 69.5% 53.1% 251.3% -46.04% 5.1% 32.3% 70.0% 42.1% -2.23% 29.9% 13.0% 19.0% 87.8% 27.0% 34.8% -31.96% -21.26% 10.2% 21.0% 162.1% 78.4% 2.9% -18.31% -21.25% -55.91% -22.84% -32.94% -32.85% -54.90% -47.99% -44.30% 16.5% 607.2% 343.9% 169.5% 23.1% -100.00%
EBIT (%) 32.6% 12.6% 50.5% 52.4% -26.57% 64.7% 36.3% 34.8% 32.2% 37.1% 37.5% 43.5% 48.9% 46.1% 31.6% 50.1% 50.1% 49.3% 53.1% 55.3% 58.6% 30.0% 40.8% 61.3% 73.0% 81.1% 70.0% 59.4% 56.1% 59.6% 29.3% 44.5% 37.2% 40.0% 13.0% 22.7% 19.9% 35.6% 69.5% 74.5% 370.6% 314.9% 0.0%
Przychody fiansowe (mln) 413 406 413 428 684 831 741 770 768 759 772 808 857 862 905 933 958 956 1,000 1,065 1,107 1,106 1,077 1,089 1,096 1,060 1,071 1,113 1,121 1,089 1,106 1,118 1,122 1,094 1,117 1,167 1,187 1,173 1,219 1,282 1,320 1,308 1,339
Koszty finansowe (mln) 157 158 171 171 215 226 214 215 201 202 203 207 204 200 220 227 229 236 238 244 252 255 271 255 246 235 231 237 235 219 219 223 231 239 244 267 270 277 297 301 311 312 -317
Amortyzacja (mln) 78 18 23 27 123 151 145 115 105 98 84 83 63 67 64 60 98 68 70 65 68 64 66 66 68 61 66 70 67 61 64 63 74 61 64 66 66 66 70 71 70 0 0
EBITDA (mln) 0 0 0 0 0 0 0 0 168 0 191 227 260 245 0 268 334 291 338 364 412 0 0 700 796 887 893 911 688 915 0 956 550 920 0 0 557 978 1,046 1,092 0 592 0
EBITDA(%) 58.5% 18.6% 58.2% 61.2% -5.07% 85.0% 56.9% 50.9% 46.9% 51.1% 49.2% 54.5% 56.8% 54.4% 39.3% 57.2% 61.2% 56.9% 60.6% 61.9% 65.3% 36.5% 47.7% 68.0% 79.9% 87.4% 76.7% 66.2% 62.5% 65.5% -2.68% 50.4% 44.2% 45.9% 13.0% 22.7% 19.9% 15.1% 74.4% 74.5% 0.0% 314.9% 0.0%
NOPLAT (mln) -38 38 11 22 -340 252 42 33 29 57 66 121 187 168 43 199 214 202 256 297 344 43 118 341 476 546 463 376 355 396 280 250 238 235 138 246 221 204 92 207 164 275 214
Podatek (mln) -13 7 -8 2 -148 87 16 8 2 24 24 52 148 44 36 51 46 50 62 49 83 11 29 91 117 133 113 88 93 95 71 62 58 56 35 52 56 49 21 50 38 62 47
Zysk Netto (mln) -47 31 -12 -11 -219 137 26 25 27 33 42 69 39 124 7 148 168 152 194 248 261 32 89 250 359 413 350 288 262 301 209 188 180 179 103 194 165 155 71 157 126 213 167
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 367.7% 341.9% 316.7% 327.3% 112.3% -75.91% 61.5% 176.0% 44.4% 275.8% -83.33% 114.5% 330.8% 22.6% 2671.4% 67.6% 55.4% -78.95% -54.12% 0.8% 37.5% 1190.6% 293.3% 15.2% -27.02% -27.12% -40.29% -34.72% -31.30% -40.53% -50.72% 3.2% -8.33% -13.41% -31.07% -19.07% -23.64% 37.4% 135.2%
Zysk netto (%) -15.60% 10.3% -4.01% -3.56% -38.29% 18.5% 3.7% 3.5% 3.8% 4.7% 5.9% 9.2% 4.9% 15.5% 0.8% 17.4% 19.0% 17.1% 20.9% 25.3% 25.7% 3.2% 9.3% 25.7% 36.3% 42.9% 35.3% 27.9% 25.0% 29.2% 20.0% 17.7% 17.0% 17.3% 9.7% 17.9% 14.9% 11.5% 5.1% 10.7% 78.8% 113.3% 94.9%
EPS -0.42 0.27 -0.0942 -0.0846 -1.63 1.02 0.19 0.19 0.2 0.25 0.31 0.52 0.29 0.91 0.05 1.09 1.24 1.12 1.43 1.82 1.92 0.24 0.66 1.86 2.67 3.07 2.61 2.17 2.05 2.37 1.67 1.52 1.49 1.48 0.85 1.61 1.38 1.29 0.59 1.31 1.06 1.79 1.4
EPS (rozwodnione) -0.41 0.27 -0.0942 -0.0818 -1.63 1.01 0.19 0.19 0.2 0.25 0.3 0.51 0.29 0.91 0.05 1.09 1.24 1.11 1.42 1.82 1.91 0.24 0.66 1.86 2.67 3.06 2.6 2.17 2.02 2.36 1.67 1.52 1.48 1.48 0.85 1.61 1.37 1.29 0.59 1.31 1.05 1.78 1.4
Ilośc akcji (mln) 112 115 127 130 134 135 135 135 135 135 135 135 135 136 136 136 136 136 136 136 136 136 134 134 134 134 134 132 128 127 125 123 121 121 121 120 120 120 120 120 119 119 119
Ważona ilośc akcji (mln) 115 115 127 134 134 135 135 135 136 136 136 136 136 136 136 136 136 136 136 136 136 136 134 135 135 135 135 133 130 127 125 124 122 121 121 121 120 120 120 120 120 120 119
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD